2018-01-11T12:36:45-08:00 2017-09-30 680402428 AYCOCK AND EDGMON CPA PO BOX 637 FERNDALE CA 955360637 990PF 2016-10-01 942271250 BERTHA RUSS LYTEL FOUNDATION BERT PO BOX 893 FERNDALE CA 95536 BETTY DIEHL SECRETARY 7077864657 2027-12-18 true PHILIP R AYCOCK P00128268 7077869798 2017-12-18 5FFE779C02ED89F10C2945F763B599D72B9E88E6 08BD273990EA01E5E38543C8FC488B7685EB5954 2016 2021-01-29 14:40:06Z X 15068823 X X 147253 147253 147253 326443 326443 326443 350720 350720 350720 21057 21057 845473 824416 494753 48840 1800 47040 8075 4033 4032 116818 116818 28221 2847 10 2001 1825 176 203955 127323 51258 638770 638770 842725 127323 690028 2748 697093 494753 633427 1016110 1016110 51300 141450 51300 51300 10106 11541219 11274091 13700288 195945 195945 301125 12522147 12537446 15068823 26548 39100 26548 39100 X 12495599 12498346 12495599 12498346 12522147 12537446 12495599 2748 12498347 1 12498346 350720 false 746654 13928361 0.053607 980708 13746416 0.071343 817341 14183683 0.057625 845526 12100153 0.069877 2491063 15303038 0.162782 0.415234 0.083047 14395942 1195540 6971 1202511 690028 13942 13942 13942 12812 12812 1130 false false false false false false false true true CA true false false false false true NA DONALD HINDLEY 7077864657 452 SHAW AVENUE FERNDALE CA 95536 false false false false false false false false false false false false false false false false false false false BETTY DIEHL 719 MAIN STREET FERNDALE CA 95536 SECRETARY 000.00 3600 0 0 ALAN JORGENSEN 2161PILLAR DRIVE MCKINLEYVILLE CA 95536 DIRECTOR 000.00 0 0 0 JACK SMITH 1085 GRANT FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DONALD HINDLEY 452 SHAW FERNDALE CA 95536 MANAGER 000.00 45240 0 0 TOM RENNER PO BOX 577 FERNDALE CA 95536 VICE PRESIDE 000.00 0 0 0 JACK RUSS 3592 CENTERVILLE ROAD FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 DENNIS REGLI PO BOX 893 FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 JAMES MORRISON 233 K STREET FERNDALE CA 95536 DIRECTOR 000.00 0 0 0 NONE WELLS FARGO ADVISORS 318 FIFTH STREET EUREKA CA 95501 FUND MANAGEMENT 116818 N/A 13731556 832314 51300 14615170 14615170 219228 14395942 719797 719797 13942 13942 705855 705855 705855 690028 690028 690028 705855 1226967 260939 129547 316302 63046 1996801 690028 690028 15827 15827 1980974 0 1211140 769834 260939 129547 316302 63046 BERTHA RUSS LYTEL FOUNDATION PO BOX 893 FERNDALE CA 95536 7077869236 NONE NONE WILLIAM RUSS SCHOLARSHIP SALVATION ARMY CLARKE MEMORIAL MUSEUM NEEDY INDIVIDUALS OVER THE AGE OF SIXTY YEARS, WITH PARTICULARREFERENCE TO THE FERNDALE AREA CHARITABLE AND EDUCATIONAL PURPOSES BENEFICIAL TO THE RESIDENTS OF HUMBOLDT COUNTY FERNDALE CHILDRENS CENTER 100 BERDING FERNDALE CA 95536 NONE 501C3 INSURANCE 7870 CAL-POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISBO CA 93407 NONE EDUCATION IN SCHOLARSHIPS 10000 CAL STATE UNIVERSITY FRESNO 5150 N MAPLE AVE JA64 FRESNO CA 93740 NONE ED SCHOLARSHIP 15000 MCCLEAN FOUNDATION 1336 MAIN STREET FORTUNA CA 95540 NONE 501C3 CLINIC 50000 SALVATION ARMY 2123 TYDD EUREKA CA 95501 NONE 501(C )3 OPERATING EXPENSES 1000 CAL STATE UNIVERSITY-DAVSI 227 VOORHIES HALL DAVIS CA 95616 NONE SCHOOL SCHOLARSHIP 15000 CLARKE HISTORICAL MUSEUM 240 E STREET EUREKA CA 95501 NONE 501(C )3 BLDG REPAIRS 6000 CAL STATE UNIVERSITY 400 W 1ST STREET CHICO CA 95928 NONE EDUCATION IN SCHOLARSHIP 15000 HUMBOLDT COUNTY FAIR 1250 FIFTH STREET FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 7500 FERNDALE REPERTORY THEATE MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BUILDING REP 15000 OPEN DOOR COMMUNITY HEALTH MAIN STREET FERNDALE CA 95536 NONE 501(C)3 BLDG CONTRUCTION 100000 FERNDALE COMMUNITY CHEST PO BOX 934 FERNDALE CA 95536 NONE 501(C)3 OPERATIONS 5000 FERNDALE COM CHURCHSENI PO BOX 1273 FERNDALE CA 95536 NONE CHURCH FOOD/SENIOR PROGRAM 90000 FERNDALE MUSEUM PO BOX 421 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 27000 FERNDALE CEMETARY ASSOCIATION PO BOX 72 FERNDALE CA 95536 NON3 501(C)3 OPERATIONS 15000 FERNDALE SENIOR RESOURCE PO BOX 726 FERNDALE CA 95536 NONE 501(C )3 OPERATING EXPENSES 210400 LOST COAST CAMP 1199 LIGH THOUSE ROAD PETROLIA CA 95558 NONE 501C3 OPERATIONS 28000 REDWOOD REGION LOGGING CONFERENCE 5601 SO BROADWAY EUREKA CA 95503 NONE 501(C) CAREER DAY 1000 FERNDALE COMMUNITY CHOIR PO BOX 67 FERNDALE CA 95536 NONE 501(C) CARNIGIE HALL APPEARANCE ECPENSES 20000 638770 14 147253 14 326443 350720 PARTNERSHIP DISTRIBUTIONS 21057 473696 371777 845473 false false false false false false false false false false ACCOUNTING 8075 4033 4032 WELLS FARGO ADVISORS INVESTMENT MANAGEMENT WF INV 3046 COMMON STOCK 24204 35595 WF INV 3046 PREF STK 4242368 4222624 WF INV 9433 1859707 2133621 WF INV 0064 1746961 2165600 WF INV 8640 1736928 3172820 WF INV 4711 1663923 1970028 WF INV 3046 ANNUITY AT COST 146041 WF INV 3046 MUTUAL FDS AT COST 195945 155084 ROUNDING 1 EXPENSES DUES AND SUBSCRIPTIONS 75 75 POSTAGE AND DELIVERY 101 101 BANK SERVICE CHARGES 15 15 LIABILITY INSURANCE 1810 1810 PARTNERSHIP DISTRIBUTIONS 21057 21057 DEFERRED EXCISE TAXES 26548 37970 EXCISE TAXES PAYABLE 1130 OPEN DOOR COMMUNITY HEALTH CENTER 300000 2014-03 2017-04 ANNUAL PAYMENT OF 100,000 0.0000 NONE CONSTRUCT MEDICAL FACILITY FERNDALE SENIOR RESOURCE AGENCY 35000 17550 2016-01 2016-12 4000.MONTHLY 0.0000 CAPITAL IMPROVEMENTS HUMBOLDT COUNTY RESOURCE CONSERVATI 35000 33750 2015-10 2016-10 REVOLVING LOAN 0.0000 ADVANCE ON RECEIVABLES CONSULTING - OTHER 116818 116818 TAXES 2847 2847 FRANCHISE TAX BOARD 10 10 EXCISE TAXES 25364